# Portfolio overlap — OFVIX vs LSVEX

Comparing **O'Shaughnessy Market Leaders Value Fund** (2026-01-31) and **LSV Value Equity Fund** (2026-04-30).

- Shared positions: 28
- O'Shaughnessy Market Leaders Value Fund covered by LSV Value Equity Fund: 0.2502960702638856944928803964
- LSV Value Equity Fund covered by O'Shaughnessy Market Leaders Value Fund: 0.2502960702638856944928803964

## O'Shaughnessy Market Leaders Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL MOTORS CO | 0.048661 | ✓ |
| TAPESTRY INC | 0.047866 |  |
| HCA HEALTHCARE INC | 0.047205 | ✓ |
| ALTRIA GROUP INC | 0.046546 | ✓ |
| METLIFE INC | 0.041844 | ✓ |
| SYNCHRONY FINANCIAL | 0.040438 |  |
| EBAY INC | 0.034165 | ✓ |
| KRAFT HEINZ CO/T | 0.032788 | ✓ |
| JABIL INC | 0.031431 |  |
| NORTHERN TRUST CORP | 0.029038 |  |
| COMCAST CORP CL A | 0.027153 | ✓ |
| DR HORTON INC | 0.025799 |  |
| WELLS FARGO & CO | 0.022246 | ✓ |
| CHEVRON CORP | 0.021605 |  |
| PFIZER INC | 0.021305 | ✓ |
| TRUIST FINL CORP | 0.020181 |  |
| EOG RESOURCES INC | 0.020066 | ✓ |
| THE CIGNA GROUP | 0.019073 | ✓ |
| MEDTRONIC PLC | 0.018822 |  |
| M&T BANK CORP | 0.018796 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.016811 |  |
| EXXON MOBIL CORP | 0.016476 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016160 |  |
| VERIZON COMMUNICATIONS INC | 0.015929 | ✓ |
| VALERO ENERGY CORP | 0.015776 | ✓ |
| EXPEDIA INC | 0.014909 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.014800 |  |
| BANK OF NEW YORK MELLON CORP | 0.014568 |  |
| PAYPAL HOLDINGS | 0.014422 | ✓ |
| STATE STREET CORP | 0.014420 | ✓ |
| TWILIO INC CLASS A | 0.013911 |  |
| GENERAL MILLS INC | 0.013803 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013626 |  |
| MARATHON PETROLEUM CORP | 0.012861 | ✓ |
| CARLISLE COS INC | 0.012787 |  |
| CITIGROUP INC | 0.011398 | ✓ |
| DEVON ENERGY CORP | 0.010832 |  |
| HP INC | 0.010677 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.010203 |  |
| NUCOR CORP | 0.009480 |  |
| VERISIGN INC | 0.009430 |  |
| REGIONS FINANCIAL CORP | 0.009251 | ✓ |
| PHILLIPS 66 | 0.009146 | ✓ |
| AFLAC INC | 0.008835 |  |
| LYONDELLBASELL INDS CLASS A | 0.008451 |  |
| APTIV PLC | 0.007888 |  |
| KROGER CO | 0.007031 | ✓ |
| DOLLAR TREE INC | 0.006794 |  |
| SOUTHWEST AIRLINES CO | 0.005957 |  |
| NVR INC | 0.005662 |  |

## LSV Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.028179 |  |
| CITIGROUP INC | 0.019189 | ✓ |
| CISCO SYSTEMS INC | 0.017956 |  |
| BRISTOL-MYERS SQUIBB CO | 0.017022 |  |
| VERIZON COMMUNICATIONS INC | 0.017019 | ✓ |
| QUALCOMM INC | 0.016833 |  |
| ALTRIA GROUP INC | 0.016220 | ✓ |
| MERCK & CO | 0.014606 |  |
| WELLS FARGO & CO | 0.014451 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.014067 |  |
| COMCAST CORP CL A | 0.013929 | ✓ |
| STATE STREET CORP | 0.013928 | ✓ |
| AT&T INC | 0.013860 |  |
| KROGER CO | 0.013346 | ✓ |
| CVS HEALTH CORP | 0.012792 |  |
| VALERO ENERGY CORP | 0.012616 | ✓ |
| PFIZER INC | 0.012523 | ✓ |
| FEDEX CORP | 0.012157 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.012023 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.011801 |  |
| NEWMONT CORP | 0.011764 |  |
| GENERAL MOTORS CO | 0.011429 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.011251 | ✓ |
| EBAY INC | 0.011021 | ✓ |
| EXXON MOBIL CORP | 0.010792 | ✓ |
| HCA HEALTHCARE INC | 0.010718 | ✓ |
| TEXTRON INC | 0.010570 |  |
| GILEAD SCIENCES INC | 0.010514 |  |
| RYDER SYSTEM INC | 0.010097 |  |
| TD SYNNEX CORP | 0.009852 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009841 |  |
| HALLIBURTON CO | 0.009734 | ✓ |
| PULTEGROUP INC | 0.009705 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.009687 |  |
| PAYPAL HOLDINGS | 0.009678 | ✓ |
| JAZZ PHARMACEUTI | 0.009471 |  |
| MARATHON PETROLEUM CORP | 0.009404 | ✓ |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.009169 |  |
| CIRRUS LOGIC INC | 0.008953 |  |
| ENERSYS INC | 0.008855 |  |
| INCYTE CORP | 0.008789 |  |
| HOST HOTELS & RE | 0.008658 |  |
| BANK OF AMERICA CORP COMMON STOCK | 0.008443 |  |
| BORGWARNER INC COMMON STOCK | 0.008374 |  |
| THE CIGNA GROUP | 0.008355 | ✓ |
| REGIONS FINANCIAL CORP | 0.008353 | ✓ |
| CONOCOPHILLIPS | 0.008105 |  |
| KRAFT HEINZ CO/T | 0.008087 | ✓ |
| WALT DISNEY CO/T | 0.007796 |  |
| ARROW ELECTRONICS INC COMMON STOCK | 0.007767 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-109795` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526109795/0001193125-26-109795-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005598` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005598/0002048251-26-005598-index.htm>

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